DVXY ETF

DVXY ETF
$22.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
187.4%
Long
143.8%
Short
-43.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
XLY
Consumer Discretionary Select Sector Spdr Fund
58.62%		58.6%1,118$125.8K
2—Trs Consumer Discretionary Selt /Long/
43.83%		102.4%836$94.0K
3—Cfd Diamondback Energy Inc
41.38%		143.8%88,771$88.8K
4—Sold DKK Bought USD 20270104
-43.59%		100.2%-93,506$-93506
Not reported for this fund: share changes, sector, industry.

DVXY ETF All Holdings

DVXY holdings total 4 positions. The top 10 holdings account for 100.2% of the fund, led by Consumer Discretionary Select Sector Spdr Fund at 58.6%, Trs Consumer Discretionary Selt /Long/ at 43.8%, Cfd Diamondback Energy Inc at 41.4%.

DVXY portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

DVXY sectors provide a detailed breakdown. DVXY overlap shows how holdings compare to other funds in your portfolio.

Compare DVXY

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DVXY ETF Holdings

4 of 4 holdings

  • 1

    Consumer Discretionary Select Sector Spdr Fund

    XLYUnknown
    58.62%
  • 2

    Trs Consumer Discretionary Selt /Long/

    Other
    43.83%
  • 3

    Cfd Diamondback Energy Inc

    Other
    41.38%
  • 4

    Sold DKK Bought USD 20270104

    Other
    -43.59%